WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$185K
3
+$113K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.6K

Top Sells

1
+$220K
2
+$176K
3
+$114K
4
BND icon
Vanguard Total Bond Market
BND
+$96K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.6K

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.87%
239,353
-1,574
2
$13.8M 10.96%
337,707
-4,316
3
$10.5M 8.33%
188,958
-637
4
$7.86M 6.26%
41,446
-232
5
$7.7M 6.13%
36,493
-322
6
$7.06M 5.63%
120,673
-3,766
7
$6.1M 4.86%
101,757
+73
8
$6.09M 4.85%
57,696
+347
9
$5.28M 4.21%
21,183
-90
10
$4.46M 3.55%
88,704
-136
11
$4.1M 3.27%
116,107
+5,245
12
$3.98M 3.17%
19,466
-80
13
$3.77M 3.01%
20,587
+7
14
$2.86M 2.28%
114,979
-2,962
15
$2.8M 2.23%
14,983
-36
16
$2.36M 1.88%
23,360
17
$2.19M 1.75%
15,875
-150
18
$1.64M 1.3%
3,981
-72
19
$1.41M 1.13%
11,382
+1,794
20
$1.38M 1.1%
18,683
-1,300
21
$1.15M 0.92%
27,610
-1,350
22
$1.03M 0.82%
20,631
23
$896K 0.71%
8,994
+618
24
$842K 0.67%
28,434
+1,060
25
$816K 0.65%
5,300
1
2 3